Hotel Grand Central Limited (H18.SI)
SGD 0.72
(0.0%)
SGD 0.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.55 Billion | 1.49 Billion | 1.53 Billion | 1.58 Billion | 1.62 Billion |
| Total Current Assets | 313.97 Million | 306.5 Million | 342.58 Million | 241.37 Million | 219.6 Million | 236.17 Million |
| Cash And Short Term Investments | 302.22 Million | 297.52 Million | 230.87 Million | 228.96 Million | 210.56 Million | 225.73 Million |
| Cash and Cash Equivalents | 302.22 Million | 297.52 Million | 230.87 Million | 228.96 Million | 210.56 Million | 225.73 Million |
| Short Term Investments | 254 Thousand | -157.31 Million | -156.35 Million | -263.54 Million | -279.32 Million | -273.55 Million |
| Net Receivables | 7.69 Million | 6.1 Million | 10.99 Million | 9.07 Million | 5.43 Million | 9.65 Million |
| Inventory | 863 Thousand | 889 Thousand | 803 Thousand | 655 Thousand | 743 Thousand | 733 Thousand |
| Other Current Assets | 3.19 Million | 1.98 Million | 99.91 Million | 2.68 Million | 2.85 Million | 44 Thousand |
| Total Non-Current Assets | 1.24 Billion | 1.24 Billion | 1.15 Billion | 1.28 Billion | 1.36 Billion | 1.38 Billion |
| Net PPE | 1.06 Billion | 1.06 Billion | 971.92 Million | 999.08 Million | 1.05 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 619 Thousand | 626 Thousand | 674 Thousand | 786 Thousand | 731 Thousand | 1.41 Million |
| Good Will | 619 Thousand | 626 Thousand | 674 Thousand | 700 Thousand | 649 Thousand | 1.33 Million |
| Intangible Assets | - | 626 Thousand | 674 Thousand | 86 Thousand | 82 Thousand | 83 Thousand |
| Long-Term Investments | 173.91 Million | 183.41 Million | 182.4 Million | 288 Million | 302.51 Million | 294.53 Million |
| Tax Assets | 1.36 Million | 1.97 Million | 2.35 Million | 844 Thousand | 384 Thousand | 2.51 Million |
| Other Non Current Assets | 1.00 | -1.97 Million | -2.35 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 231.86 Million | 201.19 Million | 176.8 Million | 195.56 Million | 231.49 Million | 241.88 Million |
| Total Current Liabilities | 81.01 Million | 46.68 Million | 35.04 Million | 47.86 Million | 53.45 Million | 58 Million |
| Account Payables | 4.64 Million | 8.87 Million | 4.49 Million | 5.06 Million | 6.25 Million | 5.55 Million |
| Tax Payables | 3.55 Million | 5.83 Million | 5.04 Million | 5.39 Million | 5.97 Million | 7.52 Million |
| Short Term Debt | 58.61 Million | 21.73 Million | 14.88 Million | 27.83 Million | 30.94 Million | 33.93 Million |
| Deferred Revenue | 446 Thousand | 517 Thousand | 931 Thousand | 824 Thousand | 843 Thousand | 1 Million |
| Other Current Liabilities | 17.31 Million | 15.56 Million | 14.73 Million | 14.13 Million | 15.41 Million | 17.51 Million |
| Total Non Current Liabilities | 150.84 Million | 154.5 Million | 141.76 Million | 147.7 Million | 178.03 Million | 183.88 Million |
| Long-Term Debt | 9.09 Million | 9.28 Million | 4.56 Million | 4.84 Million | 27.09 Million | 24.55 Million |
| Deferred Revenue Non Current | -9.09 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.09 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.35 Billion | 1.32 Billion | 1.33 Billion | 1.34 Billion | 1.37 Billion |
| Stock Holders Equity | 1.32 Billion | 1.35 Billion | 1.32 Billion | 1.33 Billion | 1.34 Billion | 1.37 Billion |
| Common Stock | 515 Million | 515 Million | 515 Million | 502.53 Million | 502.53 Million | 502.53 Million |
| Retained Earnings | 287.92 Million | 290.84 Million | 297.61 Million | 297.73 Million | 289.47 Million | 292.06 Million |
| Accumulated other comprehensive income | 521.77 Million | 544.15 Million | 508.15 Million | 534.25 Million | 557.88 Million | 585.32 Million |
| Common Stock Equity | 1.32 Billion | 1.35 Billion | 1.32 Billion | 1.33 Billion | 1.34 Billion | 1.37 Billion |
| Capital Lease Obligation | 9.09 Million | 9.35 Million | 4.68 Million | 4.97 Million | 4.77 Million | 47 Thousand |
| Total Investments | 173.91 Million | 26.1 Million | 26.04 Million | 24.45 Million | 23.19 Million | 20.97 Million |
| Total Debt | 67.71 Million | 31.02 Million | 19.45 Million | 32.68 Million | 58.03 Million | 58.48 Million |
| Net Debt | -234.5 Million | -266.5 Million | -211.42 Million | -196.27 Million | -152.52 Million | -167.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion |
| Total Current Assets | 309.38 Million | 309.38 Million | 313.97 Million | 313.97 Million | 313.97 Million | 300.22 Million |
| Cash And Short Term Investments | 301.08 Million | 301.08 Million | 302.22 Million | 302.22 Million | 238.01 Million | 292.85 Million |
| Cash and Cash Equivalents | 48.09 Million | 48.09 Million | 302.22 Million | 302.22 Million | 237.76 Million | 38.83 Million |
| Short Term Investments | 252.99 Million | 252.99 Million | - | 254 Thousand | 254 Thousand | 254.02 Million |
| Net Receivables | 6.19 Million | 6.19 Million | 7.69 Million | 7.69 Million | 4.86 Million | 5.31 Million |
| Inventory | 810 Thousand | 810 Thousand | 863 Thousand | 863 Thousand | 863 Thousand | 811 Thousand |
| Other Current Assets | 1.29 Million | 1.29 Million | 3.19 Million | 3.19 Million | 67.03 Million | 1.24 Million |
| Total Non-Current Assets | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Net PPE | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 619 Thousand | 619 Thousand | 619 Thousand | 619 Thousand | 619 Thousand | 617 Thousand |
| Good Will | 619 Thousand | 619 Thousand | 619 Thousand | 619 Thousand | 619 Thousand | 617 Thousand |
| Intangible Assets | - | - | - | - | - | 617 Thousand |
| Long-Term Investments | 28.73 Million | 28.73 Million | 173.91 Million | 173.91 Million | 27.96 Million | -228.67 Million |
| Tax Assets | - | - | 1.36 Million | 1.36 Million | - | - |
| Other Non Current Assets | 143.95 Million | 143.95 Million | 1.00 | 1.00 | 145.94 Million | 407.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 241.04 Million | 241.04 Million | 231.86 Million | 231.86 Million | 230.49 Million | 215.47 Million |
| Total Current Liabilities | 89.93 Million | 89.93 Million | 81.01 Million | 81.01 Million | 81.01 Million | 62.26 Million |
| Account Payables | 13.99 Million | 13.99 Million | 4.64 Million | 12.77 Million | 4.72 Million | 17.78 Million |
| Tax Payables | - | - | 3.55 Million | 3.55 Million | - | 3.25 Million |
| Short Term Debt | 70 Million | 70 Million | 58.61 Million | 58.61 Million | 58.54 Million | 38.46 Million |
| Deferred Revenue | 3.06 Million | 3.06 Million | 446 Thousand | 446 Thousand | 6.4 Million | 537 Thousand |
| Other Current Liabilities | 2.85 Million | 5.92 Million | 17.31 Million | 9.17 Million | 17.74 Million | 5.47 Million |
| Total Non Current Liabilities | 151.11 Million | 151.11 Million | 150.84 Million | 150.84 Million | 149.48 Million | 153.2 Million |
| Long-Term Debt | - | - | 9.09 Million | 9.09 Million | - | 9 Million |
| Deferred Revenue Non Current | - | - | -9.09 Million | -9.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.11 Million | 151.11 Million | 9.09 Million | 9.09 Million | 149.48 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Stock Holders Equity | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Common Stock | 515 Million | 515 Million | 515 Million | 515 Million | 515 Million | 515 Million |
| Retained Earnings | 280.66 Million | 280.66 Million | 287.92 Million | 287.92 Million | 287.92 Million | 286.49 Million |
| Accumulated other comprehensive income | 520.17 Million | 520.17 Million | 521.77 Million | -165.64 Million | 521.77 Million | -170.6 Million |
| Common Stock Equity | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Capital Lease Obligation | 9.22 Million | 9.22 Million | 9.09 Million | 9.09 Million | 9.16 Million | 9.08 Million |
| Total Investments | 281.73 Million | 281.73 Million | 173.91 Million | 173.91 Million | 28.22 Million | 25.34 Million |
| Total Debt | 70 Million | 70 Million | 67.71 Million | 67.71 Million | 58.54 Million | 47.47 Million |
| Net Debt | 21.91 Million | 21.91 Million | -234.5 Million | -234.5 Million | -179.21 Million | 8.64 Million |
MIS
KTN
LT
8261
VISESHINFO
3399